China Silver Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 2,342,125,559 | 0 | 0.435 | 2025-06-30 | 1,018.82 | 0 | 1,018.82 |
| 2025-05-31 | 2,342,125,559 | 0 | 0.305 | 2025-05-30 | 714.35 | 0 | 714.35 |
| 2025-04-30 | 2,342,125,559 | 0 | 0.230 | 2025-04-30 | 538.69 | 0 | 538.69 |
| 2025-03-31 | 2,342,125,559 | 0 | 0.270 | 2025-03-31 | 632.37 | 0 | 632.37 |
| 2025-02-28 | 2,342,125,559 | 0 | 0.280 | 2025-02-28 | 655.80 | 0 | 655.80 |
| 2025-01-31 | 2,342,125,559 | 0 | 0.275 | 2025-01-28 | 644.08 | 0 | 644.08 |
| 2025-01-24 | 2,342,125,559 | 388,044,853 | 0.275 | 2025-01-24 | 644.08 | 0 | 644.08 |
| 2024-12-31 | 1,954,080,706 | 0 | 0.236 | 2024-12-31 | 461.16 | 0 | 461.16 |
| 2024-11-30 | 1,954,080,706 | 0 | 0.245 | 2024-11-29 | 478.75 | 0 | 478.75 |
| 2024-10-31 | 1,954,080,706 | 0 | 0.315 | 2024-10-31 | 615.54 | 0 | 615.54 |
| 2024-09-30 | 1,954,080,706 | 0 | 0.295 | 2024-09-30 | 576.45 | 0 | 576.45 |
| 2024-08-31 | 1,954,080,706 | 0 | 0.280 | 2024-08-30 | 547.14 | 0 | 547.14 |
| 2024-07-31 | 1,954,080,706 | 0 | 0.270 | 2024-07-31 | 527.60 | 0 | 527.60 |
| 2024-06-30 | 1,954,080,706 | 0 | 0.305 | 2024-06-28 | 595.99 | 0 | 595.99 |
| 2024-05-31 | 1,954,080,706 | 0 | 0.340 | 2024-05-31 | 664.39 | 0 | 664.39 |
| 2024-04-30 | 1,954,080,706 | 0 | 0.295 | 2024-04-30 | 576.45 | 0 | 576.45 |
| 2024-03-31 | 1,954,080,706 | 0 | 0.103 | 2024-03-28 | 201.27 | 0 | 201.27 |
| 2024-02-29 | 1,954,080,706 | 0 | 0.108 | 2024-02-29 | 211.04 | 0 | 211.04 |
| 2024-01-31 | 1,954,080,706 | 0 | 0.099 | 2024-01-31 | 193.45 | 0 | 193.45 |
| 2023-12-31 | 1,954,080,706 | 0 | 0.143 | 2023-12-29 | 279.43 | 0 | 279.43 |
| 2023-11-30 | 1,954,080,706 | 0 | 0.173 | 2023-11-30 | 338.06 | 0 | 338.06 |
| 2023-10-31 | 1,954,080,706 | 0 | 0.189 | 2023-10-31 | 369.32 | 0 | 369.32 |
| 2023-09-30 | 1,954,080,706 | 0 | 0.230 | 2023-09-29 | 449.44 | 0 | 449.44 |
| 2023-08-31 | 1,954,080,706 | 0 | 0.285 | 2023-08-31 | 556.91 | 0 | 556.91 |
| 2023-07-31 | 1,954,080,706 | 0 | 0.330 | 2023-07-31 | 644.85 | 0 | 644.85 |
| 2023-06-30 | 1,954,080,706 | 0 | 0.325 | 2023-06-30 | 635.08 | 0 | 635.08 |
| 2023-05-31 | 1,954,080,706 | 0 | 0.355 | 2023-05-31 | 693.70 | 0 | 693.70 |
| 2023-04-30 | 1,954,080,706 | 0 | 0.420 | 2023-04-28 | 820.71 | 0 | 820.71 |
| 2023-03-31 | 1,954,080,706 | 0 | 0.405 | 2023-03-31 | 791.40 | 0 | 791.40 |
| 2023-02-28 | 1,954,080,706 | 0 | 0.395 | 2023-02-28 | 771.86 | 0 | 771.86 |
| 2023-01-31 | 1,954,080,706 | 0 | 0.440 | 2023-01-31 | 859.80 | 0 | 859.80 |
| 2022-12-31 | 1,954,080,706 | 0 | 0.395 | 2022-12-30 | 771.86 | 0 | 771.86 |
| 2022-11-30 | 1,954,080,706 | 0 | 0.310 | 2022-11-30 | 605.77 | 0 | 605.77 |
| 2022-10-31 | 1,954,080,706 | 0 | 0.260 | 2022-10-31 | 508.06 | 0 | 508.06 |
| 2022-09-30 | 1,954,080,706 | 0 | 0.290 | 2022-09-30 | 566.68 | 0 | 566.68 |
| 2022-08-31 | 1,954,080,706 | 0 | 0.370 | 2022-08-31 | 723.01 | 0 | 723.01 |
| 2022-07-31 | 1,954,080,706 | 0 | 0.390 | 2022-07-29 | 762.09 | 0 | 762.09 |
| 2022-06-30 | 1,954,080,706 | 0 | 0.445 | 2022-06-30 | 869.57 | 0 | 869.57 |
| 2022-05-31 | 1,954,080,706 | 0 | 0.480 | 2022-05-31 | 937.96 | 0 | 937.96 |
| 2022-04-30 | 1,954,080,706 | 0 | 0.550 | 2022-04-29 | 1,074.74 | 0 | 1,074.74 |
| 2022-04-07 | 1,954,080,706 | 325,680,117 | 0.590 | 2022-04-07 | 1,152.91 | 0 | 1,152.91 |
| 2022-03-31 | 1,628,400,589 | 0 | 0.590 | 2022-03-31 | 960.76 | 0 | 960.76 |
| 2022-02-28 | 1,628,400,589 | 0 | 0.590 | 2022-02-28 | 960.76 | 0 | 960.76 |
| 2022-01-31 | 1,628,400,589 | 0 | 0.570 | 2022-01-31 | 928.19 | 0 | 928.19 |
| 2021-12-31 | 1,628,400,589 | 0 | 0.590 | 2021-12-31 | 960.76 | 0 | 960.76 |
| 2021-11-30 | 1,628,400,589 | 0 | 0.600 | 2021-11-30 | 977.04 | 0 | 977.04 |
| 2021-10-31 | 1,628,400,589 | 0 | 0.600 | 2021-10-29 | 977.04 | 0 | 977.04 |
| 2021-09-30 | 1,628,400,589 | 0 | 0.540 | 2021-09-30 | 879.34 | 0 | 879.34 |
| 2021-08-31 | 1,628,400,589 | 0 | 0.580 | 2021-08-31 | 944.47 | 0 | 944.47 |
| 2021-07-31 | 1,628,400,589 | 0 | 0.640 | 2021-07-30 | 1,042.18 | 0 | 1,042.18 |
| 2021-06-30 | 1,628,400,589 | 0 | 0.710 | 2021-06-30 | 1,156.16 | 0 | 1,156.16 |
| 2021-05-31 | 1,628,400,589 | 0 | 1.010 | 2021-05-31 | 1,644.68 | 0 | 1,644.68 |
| 2021-04-30 | 1,628,400,589 | 0 | 0.910 | 2021-04-30 | 1,481.84 | 0 | 1,481.84 |
| 2021-03-31 | 1,628,400,589 | 0 | 0.870 | 2021-03-31 | 1,416.71 | 0 | 1,416.71 |
| 2021-02-28 | 1,628,400,589 | 0 | 1.020 | 2021-02-26 | 1,660.97 | 0 | 1,660.97 |
| 2021-01-31 | 1,628,400,589 | 0 | 0.830 | 2021-01-29 | 1,351.57 | 0 | 1,351.57 |
| 2020-12-31 | 1,628,400,589 | 0 | 0.850 | 2020-12-31 | 1,384.14 | 0 | 1,384.14 |
| 2020-11-30 | 1,628,400,589 | 0 | 0.760 | 2020-11-30 | 1,237.58 | 0 | 1,237.58 |
| 2020-10-31 | 1,628,400,589 | 0 | 0.730 | 2020-10-30 | 1,188.73 | 0 | 1,188.73 |
| 2020-09-30 | 1,628,400,589 | 0 | 0.730 | 2020-09-30 | 1,188.73 | 0 | 1,188.73 |
| 2020-08-31 | 1,628,400,589 | 0 | 0.940 | 2020-08-31 | 1,530.70 | 0 | 1,530.70 |
| 2020-07-31 | 1,628,400,589 | 0 | 1.000 | 2020-07-31 | 1,628.40 | 0 | 1,628.40 |
| 2020-07-23 | 1,628,400,589 | 1,050,000 | 1.000 | 2020-07-23 | 1,628.40 | 0 | 1,628.40 |
| 2020-06-30 | 1,627,350,589 | 0 | 0.570 | 2020-06-30 | 927.59 | 0 | 927.59 |
| 2020-05-31 | 1,627,350,589 | 0 | 0.590 | 2020-05-29 | 960.14 | 0 | 960.14 |
| 2020-04-30 | 1,627,350,589 | 0 | 0.580 | 2020-04-29 | 943.86 | 0 | 943.86 |
| 2020-03-31 | 1,627,350,589 | 0 | 0.570 | 2020-03-31 | 927.59 | 0 | 927.59 |
| 2020-02-29 | 1,627,350,589 | 0 | 0.750 | 2020-02-28 | 1,220.51 | 0 | 1,220.51 |
| 2020-01-31 | 1,627,350,589 | 0 | 0.740 | 2020-01-31 | 1,204.24 | 0 | 1,204.24 |
| 2019-12-31 | 1,627,350,589 | 0 | 0.840 | 2019-12-31 | 1,366.97 | 0 | 1,366.97 |
| 2019-11-30 | 1,627,350,589 | 0 | 0.710 | 2019-11-29 | 1,155.42 | 0 | 1,155.42 |
| 2019-10-31 | 1,627,350,589 | 0 | 0.880 | 2019-10-31 | 1,432.07 | 0 | 1,432.07 |
| 2019-09-30 | 1,627,350,589 | 0 | 1.000 | 2019-09-30 | 1,627.35 | 0 | 1,627.35 |
| 2019-08-31 | 1,627,350,589 | 3,150,000 | 1.170 | 2019-08-30 | 1,904.00 | 0 | 1,904.00 |
| 2019-07-31 | 1,624,200,589 | 0 | 0.730 | 2019-07-31 | 1,185.67 | 0 | 1,185.67 |
| 2019-06-30 | 1,624,200,589 | 0 | 0.530 | 2019-06-28 | 860.83 | 0 | 860.83 |
| 2019-05-31 | 1,624,200,589 | 0 | 0.590 | 2019-05-31 | 958.28 | 0 | 958.28 |
| 2019-04-30 | 1,624,200,589 | 0 | 0.680 | 2019-04-30 | 1,104.46 | 0 | 1,104.46 |
| 2019-03-31 | 1,624,200,589 | 0 | 0.760 | 2019-03-29 | 1,234.39 | 0 | 1,234.39 |
| 2019-02-28 | 1,624,200,589 | 0 | 0.820 | 2019-02-28 | 1,331.84 | 0 | 1,331.84 |
| 2019-01-31 | 1,624,200,589 | 0 | 0.780 | 2019-01-31 | 1,266.88 | 0 | 1,266.88 |
| 2018-12-31 | 1,624,200,589 | 0 | 0.740 | 2018-12-31 | 1,201.91 | 0 | 1,201.91 |
| 2018-11-30 | 1,624,200,589 | 0 | 0.860 | 2018-11-30 | 1,396.81 | 0 | 1,396.81 |
| 2018-10-31 | 1,624,200,589 | 0 | 0.970 | 2018-10-31 | 1,575.47 | 0 | 1,575.47 |
| 2018-09-30 | 1,624,200,589 | 0 | 1.120 | 2018-09-28 | 1,819.10 | 0 | 1,819.10 |
| 2018-08-31 | 1,624,200,589 | 0 | 1.030 | 2018-08-31 | 1,672.93 | 0 | 1,672.93 |
| 2018-07-31 | 1,624,200,589 | 0 | 1.150 | 2018-07-31 | 1,867.83 | 0 | 1,867.83 |
| 2018-06-30 | 1,624,200,589 | 0 | 1.290 | 2018-06-29 | 2,095.22 | 0 | 2,095.22 |
| 2018-05-31 | 1,624,200,589 | 0 | 1.510 | 2018-05-31 | 2,452.54 | 0 | 2,452.54 |
| 2018-04-30 | 1,624,200,589 | 0 | 1.450 | 2018-04-30 | 2,355.09 | 0 | 2,355.09 |
| 2018-03-31 | 1,624,200,589 | 0 | 1.720 | 2018-03-29 | 2,793.63 | 0 | 2,793.63 |
| 2018-02-28 | 1,624,200,589 | 0 | 1.810 | 2018-02-28 | 2,939.80 | 0 | 2,939.80 |
| 2018-01-31 | 1,624,200,589 | 0 | 2.220 | 2018-01-31 | 3,605.73 | 0 | 3,605.73 |
| 2018-01-26 | 1,624,200,589 | 200,000 | 2.310 | 2018-01-26 | 3,751.90 | 0 | 3,751.90 |
| 2018-01-15 | 1,624,000,589 | 38,000 | 2.400 | 2018-01-15 | 3,897.60 | 0 | 3,897.60 |
| 2018-01-12 | 1,623,962,589 | 100,000 | 2.470 | 2018-01-12 | 4,011.19 | 0 | 4,011.19 |
| 2018-01-11 | 1,623,862,589 | 138,000 | 2.430 | 2018-01-11 | 3,945.99 | 0 | 3,945.99 |
| 2017-12-31 | 1,623,724,589 | 0 | 2.390 | 2017-12-29 | 3,880.70 | 0 | 3,880.70 |
| 2017-12-01 | 1,623,724,589 | 200,000 | 2.600 | 2017-12-01 | 4,221.68 | 0 | 4,221.68 |
| 2017-11-30 | 1,623,524,589 | 200,000 | 2.570 | 2017-11-30 | 4,172.46 | 0 | 4,172.46 |
| 2017-11-29 | 1,623,324,589 | 516,000 | 2.580 | 2017-11-29 | 4,188.18 | 0 | 4,188.18 |
| 2017-11-24 | 1,622,808,589 | 100,000 | 2.490 | 2017-11-24 | 4,040.79 | 0 | 4,040.79 |
| 2017-11-23 | 1,622,708,589 | 100,000 | 2.490 | 2017-11-23 | 4,040.54 | 0 | 4,040.54 |
| 2017-11-14 | 1,622,608,589 | 100,000 | 2.520 | 2017-11-14 | 4,088.97 | 0 | 4,088.97 |
| 2017-11-13 | 1,622,508,589 | 4,000 | 2.580 | 2017-11-13 | 4,186.07 | 0 | 4,186.07 |
| 2017-11-08 | 1,622,504,589 | 200,000 | 2.620 | 2017-11-08 | 4,250.96 | 0 | 4,250.96 |
| 2017-11-07 | 1,622,304,589 | 300,000 | 2.650 | 2017-11-07 | 4,299.11 | 0 | 4,299.11 |
| 2017-11-06 | 1,622,004,589 | 1,104,000 | 2.660 | 2017-11-06 | 4,314.53 | 0 | 4,314.53 |
| 2017-11-03 | 1,620,900,589 | 268,000 | 2.640 | 2017-11-03 | 4,279.18 | 0 | 4,279.18 |
| 2017-11-02 | 1,620,632,589 | 500,000 | 2.660 | 2017-11-02 | 4,310.88 | 0 | 4,310.88 |
| 2017-11-01 | 1,620,132,589 | 286,000 | 2.680 | 2017-11-01 | 4,341.96 | 0 | 4,341.96 |
| 2017-10-31 | 1,619,846,589 | 200,000 | 2.690 | 2017-10-31 | 4,357.39 | 0 | 4,357.39 |
| 2017-10-30 | 1,619,646,589 | 200,000 | 2.650 | 2017-10-30 | 4,292.06 | 0 | 4,292.06 |
| 2017-10-27 | 1,619,446,589 | 500,000 | 2.730 | 2017-10-27 | 4,421.09 | 0 | 4,421.09 |
| 2017-10-26 | 1,618,946,589 | 700,000 | 2.780 | 2017-10-26 | 4,500.67 | 0 | 4,500.67 |
| 2017-10-25 | 1,618,246,589 | 800,000 | 2.670 | 2017-10-25 | 4,320.72 | 0 | 4,320.72 |
| 2017-10-24 | 1,617,446,589 | 300,000 | 2.630 | 2017-10-24 | 4,253.88 | 0 | 4,253.88 |
| 2017-10-20 | 1,617,146,589 | 300,000 | 2.580 | 2017-10-20 | 4,172.24 | 0 | 4,172.24 |
| 2017-10-19 | 1,616,846,589 | 700,000 | 2.520 | 2017-10-19 | 4,074.45 | 0 | 4,074.45 |
| 2017-10-12 | 1,616,146,589 | 132,000 | 2.270 | 2017-10-12 | 3,668.65 | 0 | 3,668.65 |
| 2017-10-10 | 1,616,014,589 | 68,000 | 2.300 | 2017-10-10 | 3,716.83 | 0 | 3,716.83 |
| 2017-10-09 | 1,615,946,589 | 318,000 | 2.300 | 2017-10-09 | 3,716.68 | 0 | 3,716.68 |
| 2017-10-06 | 1,615,628,589 | 282,000 | 2.310 | 2017-10-06 | 3,732.10 | 0 | 3,732.10 |
| 2017-09-30 | 1,615,346,589 | 0 | 2.340 | 2017-09-29 | 3,779.91 | 0 | 3,779.91 |
| 2017-08-31 | 1,615,346,589 | 0 | 1.600 | 2017-08-31 | 2,584.55 | 0 | 2,584.55 |
| 2017-07-31 | 1,615,346,589 | 0 | 1.440 | 2017-07-31 | 2,326.10 | 0 | 2,326.10 |
| 2017-06-30 | 1,615,346,589 | 0 | 1.430 | 2017-06-30 | 2,309.95 | 0 | 2,309.95 |
| 2017-05-31 | 1,615,346,589 | 700,000 | 1.470 | 2017-05-31 | 2,374.56 | 0 | 2,374.56 |
| 2017-04-30 | 1,614,646,589 | 0 | 1.430 | 2017-04-28 | 2,308.94 | 0 | 2,308.94 |
| 2017-04-11 | 1,614,646,589 | 137,500,000 | 1.530 | 2017-04-11 | 2,470.41 | 0 | 2,470.41 |
| 2017-03-31 | 1,477,146,589 | 0 | 1.510 | 2017-03-31 | 2,230.49 | 0 | 2,230.49 |
| 2017-02-28 | 1,477,146,589 | 0 | 1.540 | 2017-02-28 | 2,274.81 | 0 | 2,274.81 |
| 2017-02-23 | 1,477,146,589 | 13,800,000 | 1.530 | 2017-02-23 | 2,260.03 | 0 | 2,260.03 |
| 2017-01-31 | 1,463,346,589 | 0 | 1.440 | 2017-01-27 | 2,107.22 | 0 | 2,107.22 |
| 2016-12-31 | 1,463,346,589 | 0 | 1.490 | 2016-12-30 | 2,180.39 | 0 | 2,180.39 |
| 2016-11-30 | 1,463,346,589 | 0 | 1.320 | 2016-11-30 | 1,931.62 | 0 | 1,931.62 |
| 2016-10-31 | 1,463,346,589 | 0 | 1.530 | 2016-10-31 | 2,238.92 | 0 | 2,238.92 |
| 2016-09-30 | 1,463,346,589 | 0 | 1.720 | 2016-09-30 | 2,516.96 | 0 | 2,516.96 |
| 2016-09-14 | 1,463,346,589 | 30,000,000 | 1.790 | 2016-09-14 | 2,619.39 | 0 | 2,619.39 |
| 2016-08-31 | 1,433,346,589 | 0 | 1.780 | 2016-08-31 | 2,551.36 | 0 | 2,551.36 |
| 2016-07-31 | 1,433,346,589 | 0 | 1.830 | 2016-07-29 | 2,623.02 | 0 | 2,623.02 |
| 2016-06-30 | 1,433,346,589 | 0 | 1.610 | 2016-06-30 | 2,307.69 | 0 | 2,307.69 |
| 2016-05-31 | 1,433,346,589 | 0 | 1.470 | 2016-05-31 | 2,107.02 | 0 | 2,107.02 |
| 2016-04-30 | 1,433,346,589 | 0 | 1.730 | 2016-04-29 | 2,479.69 | 0 | 2,479.69 |
| 2016-03-31 | 1,433,346,589 | 0 | 1.790 | 2016-03-31 | 2,565.69 | 0 | 2,565.69 |
| 2016-02-29 | 1,433,346,589 | 0 | 1.810 | 2016-02-29 | 2,594.36 | 0 | 2,594.36 |
| 2016-01-31 | 1,433,346,589 | 0 | 1.600 | 2016-01-29 | 2,293.35 | 0 | 2,293.35 |
| 2016-01-28 | 1,433,346,589 | 62,500,000 | 1.670 | 2016-01-28 | 2,393.69 | 0 | 2,393.69 |
| 2016-01-22 | 1,370,846,589 | 50,000,000 | 1.860 | 2016-01-22 | 2,549.77 | 0 | 2,549.77 |
| 2015-12-31 | 1,320,846,589 | 0 | 2.030 | 2015-12-31 | 2,681.32 | 0 | 2,681.32 |
| 2015-12-16 | 1,320,846,589 | 250,000 | 2.590 | 2015-12-16 | 3,420.99 | 0 | 3,420.99 |
| 2015-11-30 | 1,320,596,589 | 0 | 2.060 | 2015-11-30 | 2,720.43 | 0 | 2,720.43 |
| 2015-10-31 | 1,320,596,589 | 0 | 2.050 | 2015-10-30 | 2,707.22 | 0 | 2,707.22 |
| 2015-09-30 | 1,320,596,589 | 0 | 1.890 | 2015-09-30 | 2,495.93 | 0 | 2,495.93 |
| 2015-08-31 | 1,320,596,589 | 0 | 1.890 | 2015-08-31 | 2,495.93 | 0 | 2,495.93 |
| 2015-07-31 | 1,320,596,589 | 0 | 2.550 | 2015-07-31 | 3,367.52 | 0 | 3,367.52 |
| 2015-06-30 | 1,320,596,589 | 0 | 4.430 | 2015-06-30 | 5,850.24 | 0 | 5,850.24 |
| 2015-06-03 | 1,320,596,589 | 17,956,000 | 5.110 | 2015-06-03 | 6,748.25 | 0 | 6,748.25 |
| 2015-05-31 | 1,302,640,589 | 12,854,589 | 6.040 | 2015-05-29 | 7,867.95 | 0 | 7,867.95 |
| 2015-05-22 | 1,289,786,000 | 200,000,000 | 5.310 | 2015-05-22 | 6,848.76 | 0 | 6,848.76 |
| 2015-04-30 | 1,089,786,000 | 0 | 3.250 | 2015-04-30 | 3,541.80 | 0 | 3,541.80 |
| 2015-03-31 | 1,089,786,000 | 0 | 2.500 | 2015-03-31 | 2,724.47 | 0 | 2,724.47 |
| 2015-03-17 | 1,089,786,000 | 3,600,000 | 2.560 | 2015-03-17 | 2,789.85 | 0 | 2,789.85 |
| 2015-02-28 | 1,086,186,000 | 0 | 2.000 | 2015-02-27 | 2,172.37 | 0 | 2,172.37 |
| 2015-01-31 | 1,086,186,000 | 180,000,000 | 1.870 | 2015-01-30 | 2,031.17 | 0 | 2,031.17 |
| 2014-12-31 | 906,186,000 | 0 | 1.740 | 2014-12-31 | 1,576.76 | 0 | 1,576.76 |
| 2014-11-30 | 906,186,000 | 0 | 1.730 | 2014-11-28 | 1,567.70 | 0 | 1,567.70 |
| 2014-10-31 | 906,186,000 | 0 | 1.820 | 2014-10-31 | 1,649.26 | 0 | 1,649.26 |
| 2014-09-30 | 906,186,000 | 0 | 1.530 | 2014-09-30 | 1,386.46 | 0 | 1,386.46 |
| 2014-08-31 | 906,186,000 | 0 | 2.060 | 2014-08-29 | 1,866.74 | 0 | 1,866.74 |
| 2014-07-31 | 906,186,000 | 0 | 1.260 | 2014-07-31 | 1,141.79 | 0 | 1,141.79 |
| 2014-06-30 | 906,186,000 | 0 | 0.940 | 2014-06-30 | 851.81 | 0 | 851.81 |
| 2014-05-31 | 906,186,000 | 0 | 0.900 | 2014-05-30 | 815.57 | 0 | 815.57 |
| 2014-04-30 | 906,186,000 | 0 | 0.910 | 2014-04-30 | 824.63 | 0 | 824.63 |
| 2014-03-31 | 906,186,000 | 0 | 1.050 | 2014-03-31 | 951.50 | 0 | 951.50 |
| 2014-02-28 | 906,186,000 | 0 | 1.210 | 2014-02-28 | 1,096.49 | 0 | 1,096.49 |
| 2014-01-31 | 906,186,000 | 0 | 1.120 | 2014-01-30 | 1,014.93 | 0 | 1,014.93 |
| 2013-12-31 | 906,186,000 | 0 | 0.980 | 2013-12-31 | 888.06 | 0 | 888.06 |
| 2013-11-30 | 906,186,000 | 0 | 1.120 | 2013-11-29 | 1,014.93 | 0 | 1,014.93 |
| 2013-10-31 | 906,186,000 | 0 | 1.080 | 2013-10-31 | 978.68 | 0 | 978.68 |
| 2013-09-30 | 906,186,000 | 0 | 1.180 | 2013-09-30 | 1,069.30 | 0 | 1,069.30 |
| 2013-08-31 | 906,186,000 | 0 | 1.150 | 2013-08-30 | 1,042.11 | 0 | 1,042.11 |
| 2013-07-31 | 906,186,000 | 0 | 0.880 | 2013-07-31 | 797.44 | 0 | 797.44 |
| 2013-06-30 | 906,186,000 | 0 | 0.960 | 2013-06-28 | 869.94 | 0 | 869.94 |
| 2013-05-31 | 906,186,000 | 0 | 1.270 | 2013-05-31 | 1,150.86 | 0 | 1,150.86 |
| 2013-04-30 | 906,186,000 | 0 | 1.280 | 2013-04-30 | 1,159.92 | 0 | 1,159.92 |
| 2013-03-31 | 906,186,000 | 0 | 1.340 | 2013-03-28 | 1,214.29 | 0 | 1,214.29 |
| 2013-02-28 | 906,186,000 | 0 | 1.310 | 2013-02-28 | 1,187.10 | 0 | 1,187.10 |
| 2013-01-31 | 906,186,000 | 0 | 1.350 | 2013-01-31 | 1,223.35 | 0 | 1,223.35 |
| 2013-01-23 | 906,186,000 | 23,826,000 | 1.430 | 2013-01-23 | 1,295.85 | 0 | 1,295.85 |
| 2012-12-31 | 882,360,000 | 0 | 1.360 | 2012-12-31 | 1,200.01 | 0 | 1,200.01 |
| 2012-12-28 | 882,360,000 | 1.390 | 2012-12-28 | 1,226.48 | 0 | 1,226.48 |
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